UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$39.4M
3
+$31.3M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

1
+$159M
2
+$65.5M
3
+$51.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$49.1M
5
STE icon
Steris
STE
+$29.8M

Sector Composition

1 Technology 9.26%
2 Healthcare 6.33%
3 Financials 5.48%
4 Industrials 4.12%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$296K ﹤0.01%
12,152
-4,012
827
$296K ﹤0.01%
4,117
-12,536
828
$295K ﹤0.01%
10,735
-2,323
829
$293K ﹤0.01%
+1,270
830
$292K ﹤0.01%
3,663
-2,633
831
$291K ﹤0.01%
15,500
-1,500
832
$289K ﹤0.01%
+696
833
$288K ﹤0.01%
2,959
-2,026
834
$286K ﹤0.01%
1,488
+5
835
$284K ﹤0.01%
+2,097
836
$282K ﹤0.01%
4,480
+1,027
837
$281K ﹤0.01%
5,279
-673
838
$279K ﹤0.01%
6,517
-242
839
$276K ﹤0.01%
6,495
-88
840
$275K ﹤0.01%
+8,101
841
$275K ﹤0.01%
6,457
-966
842
$274K ﹤0.01%
5,238
-259
843
$272K ﹤0.01%
60,025
-3
844
$271K ﹤0.01%
2,638
-195
845
$271K ﹤0.01%
12,517
+2,265
846
$270K ﹤0.01%
13,994
-293
847
$269K ﹤0.01%
6,069
-248
848
$267K ﹤0.01%
3,299
+247
849
$266K ﹤0.01%
7,137
-8,546
850
$266K ﹤0.01%
4,411
-1,621
32 33
34
35 36